Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMGF | ISHARES INC | — | 637,191.0 | $46.7M | 0.80% | +45K | +7.7% | $73.26 | -0.8% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 256,496.0 | $46.4M | 0.79% | +154K | +150.8% | $180.91 | +5.3% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 132,751.0 | $44.4M | 0.76% | +4K | +3.4% | $334.82 | -24.4% |
| 24 | XBI | SPDR SERIES TRUST | — | 254,762.0 | $40.3M | 0.69% | +8K | +3.1% | $158.25 | -2.0% |
| 25 | DE | DEERE & CO | Industrials | 58,219.0 | $36.9M | 0.63% | +58K | +10000.0% | $634.33 | +8.8% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 90,943.0 | $36.2M | 0.62% | +25K | +37.4% | $397.68 | +1.9% |
| 27 | PYLD | PIMCO ETF TR | — | 1,344,720.0 | $35.7M | 0.61% | +497K | +58.7% | $26.52 | -3.7% |
| 28 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,182,965.0 | $35.3M | 0.60% | +51K | +2.4% | $16.16 | +26.1% |
| 29 | FNV | FRANCO NEV CORP | Basic Materials | 160,605.0 | $33.5M | 0.57% | +66K | +70.5% | $208.44 | +23.7% |
| 30 | — | GLOBUS MED INC | — | 372,794.0 | $29.5M | 0.50% | +22K | +6.4% | $79.01 | — |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,577.0 | $28.5M | 0.49% | +42K | +159.6% | $415.63 | -9.4% |
| 32 | VGT | VANGUARD WORLD FD | — | 208,680.0 | $24.9M | 0.43% | +182K | +671.8% | $119.52 | +5.6% |
| 33 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,146,209.0 | $22.1M | 0.38% | +121K | +11.8% | $19.29 | -3.6% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 121,431.0 | $14.2M | 0.24% | +10K | +8.6% | $116.77 | -13.1% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,656.0 | $12.4M | 0.21% | +3K | +12.6% | $501.35 | +34.6% |
| 36 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 60,662.0 | $10.0M | 0.17% | +15K | +32.4% | $164.75 | -16.6% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,658.0 | $9.5M | 0.16% | +530.0 | +4.4% | $746.79 | +3.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 11,730.0 | $8.6M | 0.15% | +148.0 | +1.3% | $736.45 | +1.1% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 99,819.0 | $7.2M | 0.12% | +45K | +82.8% | $71.95 | -4.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 17,700.0 | $6.2M | 0.11% | +3K | +19.8% | $352.67 | -16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
14.4%
Communication Services
10.9%
Consumer Cyclical
9.8%
Healthcare
7.8%
Energy
7.1%
Industrials
6.0%
Consumer Defensive
4.9%
Basic Materials
4.1%
Utilities
3.8%